Chess Plastics Limited
00931102
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 01/05/1995
MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
secretary · Since 27/07/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Chess P H Limited
Unit 2 George Baylis Road, Berry Hill Industrial Estate, Droitwich, WR9 9RB
Reg: 09784864 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 471+ SIC 22290 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
s and new products, as well as continuing to review the state of the market and the activities of competitors, we are confident in the company's ability to maintain and build on the current position. Going concern The directors have considered the financial position of the company which shows healthy reserves and cash balances. They have not identified any material uncertainties that may cast sign
Key FinancialsYear ending 30/09/2025
Turnover
£10.1M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£635k
Cash in the bank
Profit Before Tax
£9k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£2.0M
Fixed Assets
£1.5M
Debtors
£1.9M
Cost of Sales
£8.5M
Gross Profit
£1.6M
Admin Expenses
£1.6M
Operating Profit
£25k
Profit After Tax
£15k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | -£50k |
| 2024 | 1.58 | +£2k |
| 2023 | 1.54 | +£101k |
| 2022 | 1.29 | +£190k |
| 2021 | 1.27 | — |
Derived from filed accounts. Not audited figures.